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EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+109.58%
3 Year Est. Return
+352.93%
5 Year Est. Return
+451.34%
10 Year Est. Return
+3,577.15%
AUM
$1.85B
AUM Growth
+$75.8M
Cap. Flow
-$44M
Cap. Flow %
-2.38%
Top 10 Hldgs %
16.01%
Holding
392
New
50
Increased
111
Reduced
134
Closed
43

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$11.5M
2
FNBC
First NBC Bank Holding Company
FNBC
+$11.3M
3
TTSH
Tile Shop Holdings
TTSH
+$10M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.92M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.02M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$22.3M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$18.4M
3
CLDX icon
Celldex Therapeutics
CLDX
+$16.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$15.9M
5
FANG icon
Diamondback Energy
FANG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Industrials 16.53%
3 Healthcare 12.73%
4 Consumer Discretionary 12.11%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
251
IMAX
IMAX
$2.38B
$834K 0.05%
+28,285
New +$813K
VZ icon
252
Verizon
VZ
$194B
$823K 0.04%
16,745
+2,954
+21% +$145K
AOS icon
253
A.O. Smith
AOS
$8.38B
$812K 0.04%
+30,100
New +$771K
INTC icon
254
Intel
INTC
$466B
$811K 0.04%
31,265
+1,080
+4% +$26.1K
DLTR icon
255
Dollar Tree
DLTR
$23.1B
$789K 0.04%
13,979
-16,910
-55% -$974K
DDD icon
256
3D Systems Corp
DDD
$420M
$772K 0.04%
8,312
-123,930
-94% -$8.69M
PM icon
257
Philip Morris
PM
$301B
$771K 0.04%
8,850
+658
+8% +$57.5K
SLB icon
258
SLB Ltd
SLB
$77.8B
$749K 0.04%
8,313
+410
+5% +$37K
CSCO icon
259
Cisco
CSCO
$450B
$728K 0.04%
32,448
+6,357
+24% +$141K
BCC icon
260
Boise Cascade
BCC
$2.74B
$726K 0.04%
24,620
-31,908
-56% -$833K
ATML
261
DELISTED
ATMEL CORP
ATML
$696K 0.04%
88,860
-1,251
-1% -$9.15K
CMCSA icon
262
Comcast
CMCSA
$79.1B
$684K 0.04%
26,336
-5,430
-17% -$131K
CVLY
263
DELISTED
Codorus Valley Bancorp Inc
CVLY
$636K 0.03%
+43,643
New +$636K
QCOM icon
264
Qualcomm
QCOM
$176B
$622K 0.03%
8,373
+275
+3% +$19.4K
DIS icon
265
Walt Disney
DIS
$165B
$620K 0.03%
8,119
-309
-4% -$21.4K
BAC icon
266
Bank of America
BAC
$435B
$619K 0.03%
39,770
+14,140
+55% +$210K
T icon
267
AT&T
T
$165B
$610K 0.03%
22,958
+1,713
+8% +$45.1K
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$563K 0.03%
15,998
-1,970
-11% -$66.4K
HD icon
269
Home Depot
HD
$332B
$526K 0.03%
6,385
+582
+10% +$45.3K
UNH icon
270
UnitedHealth
UNH
$382B
$523K 0.03%
6,943
+497
+8% +$35.7K
PEP icon
271
PepsiCo
PEP
$186B
$516K 0.03%
6,218
+292
+5% +$24.2K
CVS icon
272
CVS Health
CVS
$137B
$512K 0.03%
7,157
+750
+12% +$48.2K
MCD icon
273
McDonald's
MCD
$188B
$495K 0.03%
5,104
+475
+10% +$45.6K
MO icon
274
Altria Group
MO
$122B
$495K 0.03%
12,885
+1,907
+17% +$70.4K
NFLX icon
275
Netflix
NFLX
$292B
$489K 0.03%
93,030
-1,400
-1% -$6.87K
9 10
11
12 13

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BFA
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BP
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CVA
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DWP
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GKWIM
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FAM
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Emerald Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Emerald Advisers held 392 positions worth $1.85B, up 4.3% from $1.77B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q4 2013 filing shows 50 new, 111 increased, 134 reduced and 43 closed positions. Its largest new stake was Avient: 360,250 shares worth $12.7M. The largest sale was Sinclair Inc, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q4 2013 buy was Avient: 360,250 shares worth $12.7M.
  • Emerald Advisers added most to Tile Shop Holdings in Q4 2013, an estimated $10M increase.
  • Emerald Advisers's biggest Q4 2013 reduction was Sinclair Inc, cutting an estimated $22.3M.
  • Emerald Advisers fully exited Celldex Therapeutics in Q4 2013, selling an estimated $16.1M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.85B portfolio in Q4 2013.
  • Emerald Advisers opened 50 new positions and closed 43 in Q4 2013.
  • Emerald Advisers's portfolio value rose 4.3% quarter-over-quarter to $1.85B.

Based on Emerald Advisers's 13F filing for Q4 2013, filed 30 Jan 2014.